Bank of Nova Scotia

Latest statistics and disclosures from Bank Of Nova Scotia's latest quarterly 13F-HR filing:

Companies in the Bank Of Nova Scotia portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Rbc Cad Com 4.25 13.05M 79.40
Tor Dom Bk Cad Com 3.56 14.87M -6% 58.36
Bank Of Montreal Cadcom Npv 2.73 9.29M 71.76
Cibc Cad Com 2.53 7.92M 77.93
Microsoft Corporation (MSFT) 2.23 4.06M -11% 133.91
iShares S&P; 500 Index (IVV) 2.13 1.76M -16% 294.84
Facebook Inc cl a 1.98 2.50M -12% 192.98
Enbridge Inc 1.84 12.54M 35.79
Bce Inc. 1.78 9.56M +17% 45.48
Amazon (AMZN) 1.56 200496 +40% 1892.16
SPDR S&P; 500 ETF (SPY) 1.43 1.19M +103% 293.05
Ishares Inc core msci emkt 1.40 6.64M +103% 51.44
Apple (AAPL) 1.37 1.77M 188.67
Alphabet Inc Class A cs 1.33 300150 +19% 1084.62
Canadian Natl Ry Co 1.27 3.46M 89.64
Brookfield Asset Management (BAM.A) 1.24 6.35M 47.42
Manulife Finl Corp 1.19 15.87M -6% 18.28
iShares MSCI France Index (EWQ) 1.08 8.59M +96% 30.65
Credicorp Ltd Com 1.07 1.14M +28% 228.91
Johnson & Johnson (JNJ) 0.97 1.70M 139.27
Alphabet Inc Class C cs 0.85 192909 +13% 1080.77
SPDR Gold Trust (GLD) 0.84 1.54M +207% 133.20
Ishares Trust Msci China msci china idx 0.84 3.45M +19% 59.36
JPMorgan Chase & Co. (JPM) 0.79 1.71M -7% 111.80
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.77 2.68M +172% 69.79
Coca-Cola Company (KO) 0.76 3.64M -14% 50.67
Cisco Systems (CSCO) 0.74 3.31M +4% 54.73
iShares MSCI Emerging Markets Indx (EEM) 0.73 4.17M -67% 42.91
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.71 3.55M +9% 49.12
Pepsi (PEP) 0.70 1.30M -21% 131.12
Canadian Natural Resources 0.68 6.82M +13% 24.42
Pembina Pipeline Corp 0.68 4.60M +2% 36.13
Automatic Data Processing (ADP) 0.65 955171 -2% 165.33
iShares MSCI EMU Index (EZU) 0.65 4.03M -73% 39.55
Wells Fargo & Company (WFC) 0.64 3.32M +28% 47.32
Comcast Corporation (CMCSA) 0.63 3.65M -5% 42.08
iShares MSCI Germany Index Fund (EWG) 0.63 5.51M +68353% 28.05
Sun Life Financial Inc 0.62 3.85M 39.54
Verizon Communications (VZ) 0.61 2.61M +24% 56.66
Suncor Energy Inc New 0.59 5.38M +21% 26.95
Rogers Communications -cl B 0.58 2.87M +7% 49.30
Fortis Inc 0.58 3.72M -2% 38.08
AT&T; (T) 0.57 4.11M -10% 33.51
Bank of America Corporation (BAC) 0.56 4.68M +5% 29.00
Energy Select Sector SPDR (XLE) 0.56 2.16M +52% 63.71
Texas Instruments Incorporated (TXN) 0.55 1.16M -6% 114.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.55 7.63M +216% 17.51
Canadian Pacific Railway Ltd 0.49 558617 -4% 215.24
Gilead Sciences (GILD) 0.49 1.78M -8% 67.27
Medtronic 0.48 1.19M -5% 97.39
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.48 3.37M -14% 34.70
Shaw Communications Inc cl b conv 0.47 5.66M +2% 20.38
Unum (UNM) 0.46 3.37M +376% 33.62
iShares Lehman Aggregate Bond (AGG) 0.45 979561 -2% 111.35
Telus Ord 0.45 3.19M +8% 34.42
Procter & Gamble Company (PG) 0.44 973145 -3% 109.66
* Barrick Gold Corp 0.43 6.71M -12% 15.69
Berkshire Hathaway (BRK.B) 0.42 485323 +12% 213.15
Pfizer (PFE) 0.41 2.31M 43.32
Boeing Company (BA) 0.39 260020 +10% 364.02
General Electric Company (GE) 0.38 8.81M -4% 10.50
Philip Morris International (PM) 0.37 1.14M +12% 78.53
Walt Disney Company (DIS) 0.35 607279 -23% 139.64
Abbvie 0.35 1.16M +10% 72.73
Wal-Mart Stores (WMT) 0.34 761093 -54% 110.49
Shopify Inc cl a 0.34 321970 -20% 259.39
Vaneck Vectors Semiconductor Etf semiconductor 0.33 723820 -3% 110.18
Waste Connections Inc Com stock 0.33 881677 -3% 91.80
Eli Lilly & Co. (LLY) 0.32 701536 +17% 110.80
EOG Resources (EOG) 0.32 825984 93.17
Restaurant Brands Intl Inc Com equity / large cap 0.32 1.15M -4% 67.41
Ishares Msci Japan 0.32 1.43M -46% 54.58
Financial Select Sector SPDR (XLF) 0.31 2.71M -26% 27.60
Mondelez Int 0.31 1.42M -25% 53.91
E TRADE Financial Corporation (ETFC) 0.30 1.61M +4% 44.60
Starbucks Corporation (SBUX) 0.30 867386 -10% 83.84
ConocoPhillips (COP) 0.29 1.16M +15% 60.98
Exxon Mobil Corporation (XOM) 0.28 884063 +6% 76.63
Honeywell International (HON) 0.28 407963 -6% 169.62
UnitedHealth (UNH) 0.28 305851 +7% 226.48
Magna Intl Inc cl a 0.28 1.55M +8% 44.78
Celgene Corporation (CELG) 0.27 714154 +2% 92.46
Citigroup Inc 0.27 924702 -11% 70.00
Adobe Systems Incorporated (ADBE) 0.26 211576 +10% 294.64
Home Depot (HD) 0.25 287484 207.99
Chevron Corporation (CVX) 0.25 503871 118.79
Consolidated Edison (ED) 0.25 689511 -13% 87.72
Exelon Corporation (EXC) 0.25 1.27M +4% 47.94
Teck Resources Ltd cl b 0.25 2.61M +22% 22.93
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.25 480510 -3% 124.37
MasterCard Incorporated (MA) 0.24 217834 264.53
Franco-Nevada Corporation (FNV) 0.24 714324 -8% 82.25
First Data 0.24 2.19M -2% 27.07
Intel Corporation (INTC) 0.23 1.21M +10% 47.03
Raytheon Company (RTN) 0.23 326216 +4% 173.94
Altria (MO) 0.23 1.19M +20% 47.35
Merck & Co (MRK) 0.23 695284 -5% 81.30
Consumer Staples Select Sect. SPDR (XLP) 0.23 975755 -3% 58.07
iShares MSCI ACWI Index Fund (ACWI) 0.22 733280 -2% 73.71
iShares Dow Jones US Medical Dev. (IHI) 0.22 226603 +55% 240.72
Ishares Inc msci india index 0.22 1.51M 35.30
Broadcom Ltd 0.22 194405 +8% 272.33
Schlumberger (SLB) 0.21 1.30M +8% 39.73
TJX Companies (TJX) 0.21 975166 52.89
Algonquin Power & Utilities equs 0.21 4.71M 11.14
Vaneck Vectors Gold Miners mutual 0.21 4.41M 11.80
L3 Technologies 0.21 210635 -15% 245.17
Costco Wholesale Corporation (COST) 0.20 201377 -3% 248.22
PG&E; Corporation (PCG) 0.20 2.10M -22% 22.92
Lululemon Athletica Inc 0.20 273480 -9% 180.21
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.20 1.80M 27.25
Phillips 66 0.20 514849 -2% 93.53
Suntrust Banks Inc $1.00 Par Cmn 0.19 738687 -5% 62.85
McDonald's Corporation (MCD) 0.19 242057 +20% 194.75
Cummins (CMI) 0.19 264811 -7% 171.29
Cenovus Energy Inc C om 0.19 5.52M +3% 8.55
Encana Corp C om 0.19 9.38M +43% 5.06
Agilent Technologies Inc C ommon 0.19 627643 +7% 74.68
Zoetis Inc Cl A 0.19 402454 -11% 113.49
Booking Holdings 0.19 24413 +33% 1876.49
Dell Technologies Inc 0.19 901202 +15% 50.80
CVS Caremark Corporation (CVS) 0.18 800102 +14% 54.50
Danaher Corporation (DHR) 0.18 308657 -6% 142.95
Agnico Com 0.18 950262 -3% 45.07
Open Text Corp Com 0.18 1.07M -5% 40.62
Vanguard Emerging Markets ETF (VWO) 0.18 1.04M 42.53
Monster Beverage Corp Com stock 0.18 696032 -21% 63.85
Wheaton Precious Metals Corp C Om stock 0.18 1.85M 24.00
PNC Financial Services (PNC) 0.17 305605 -10% 137.31
iShares MSCI South Korea Index Fund (EWY) 0.17 712654 59.87
Vaneck Vectors Russia Index Et 0.17 1.74M -12% 23.63
Cognizant Technology Solutions (CTSH) 0.16 606165 +15% 63.34
iShares MSCI EAFE Index Fund (EFA) 0.16 582431 -44% 65.73
CenterPoint Energy (CNP) 0.16 1.38M +7% 28.60
Wellpoint Inc Note cb 0.16 10.09M +8% 3.92
CME (CME) 0.15 194263 -9% 194.10
Abbott Laboratories (ABT) 0.15 423478 -10% 84.10
Union Pacific Corporation (UNP) 0.15 214050 169.08
Las Vegas Sands (LVS) 0.15 635518 +3% 59.09
Lockheed Martin Corporation (LMT) 0.15 99815 -8% 363.55
Amgen (AMGN) 0.15 204425 -23% 174.69
eBay (EBAY) 0.15 935103 -6% 39.51
International Business Machines (IBM) 0.15 261993 -44% 137.89
Ford Motor Company (F) 0.15 3.59M -15% 10.23
Lowe's Companies (LOW) 0.15 371804 +9% 98.94
Netflix (NFLX) 0.15 97068 +5% 367.32
Kinross Gold Corp New 0.15 9.70M -11% 3.88
Moody's Corporation (MCO) 0.14 173648 -7% 195.31
Archer Daniels Midland Company (ADM) 0.14 857308 +5% 40.81
Bristol Myers Squibb (BMY) 0.14 752654 +5% 45.36
SYSCO Corporation (SYY) 0.14 470338 -5% 70.75
Valero Energy Corporation (VLO) 0.13 378323 +21% 85.60
NIKE (NKE) 0.13 375971 +25% 83.96
United Technologies Corporation (UTX) 0.13 236082 130.19
Vanguard Short-Term Bond ETF (BSV) 0.13 395346 80.53
Southwest Airlines (LUV) 0.13 601202 50.78
MetLife (MET) 0.13 637649 -14% 49.68
Gildan Activewear Inc Com Cad 0.13 854408 -5% 38.20
General Motors Company (GM) 0.13 818997 -4% 38.53
Expedia 0.13 243643 -10% 133.03
Xerox 0.13 887090 -9% 35.44
Bausch Health Companies 0.13 1.34M +3% 23.85
Colgate-Palmolive Company (CL) 0.12 408692 -28% 71.68
Symantec Corporation (SYMC) 0.12 1.38M +5% 21.75
Biogen Idec (BIIB) 0.12 121163 233.87
Imperial Oil Ltd New 0.12 1.22M +15% 23.78
Southern Company (SO) 0.12 519356 -6% 55.28
Accenture 0.12 170708 172.43
D.R. Horton (DHI) 0.12 690290 -4% 43.13
Micron Technology (MU) 0.12 769159 +6% 38.58
American International (AIG) 0.12 540843 -18% 53.28
Vanguard European ETF (VGK) 0.12 529642 -2% 54.90
iShares Lehman Short Treasury Bond (SHV) 0.12 261036 +17% 110.65
Hollyfrontier Corp 0.12 648873 -3% 46.25
U.S. Ban (USB) 0.11 530210 -6% 52.40
Fidelity National Information Services (FIS) 0.11 217770 -7% 122.72
CenturyLink (CTL) 0.11 2.38M 11.75
Thermo Fisher Scientific (TMO) 0.11 105761 +2% 262.54
Occidental Petroleum Corporation (OXY) 0.11 535366 +29% 50.26
Stryker Corporation (SYK) 0.11 133431 196.74
American Electric Power Company (AEP) 0.11 310334 -5% 88.00
Oracle Corporation (ORCL) 0.11 473510 -4% 56.99
Pioneer Natural Resources (PXD) 0.11 181573 +26% 153.86
salesforce (CRM) 0.11 170915 +8% 151.72
Lam Research Corporation (LRCX) 0.11 137659 -4% 187.90
Hyatt Hotels Corporation (H) 0.11 355571 -4% 76.13
First Republic Bank/san F 0.11 277113 -33% 97.73
Tribune Co New Cl A 0.11 568436 46.22
Tapestry 0.11 813798 +2% 31.74
Linde Plc 0.11 136833 -5% 200.83
Fox Corporation 0.11 736682 36.53
CSX Corporation (CSX) 0.10 319980 -2% 76.01
NVIDIA Corporation (NVDA) 0.10 153583 +15% 164.22
Visa (V) 0.10 134791 -6% 173.55
AMETEK (AME) 0.10 274362 -8% 90.87
SPDR S&P; Biotech (XBI) 0.10 289053 +2% 87.71
HCA HOLDINGS Inc 0.10 175796 -3% 135.23
Paypal Holdings 0.10 214338 -4% 114.45
Cementos Pacasmayo Saa 0.10 2.81M -3% 8.80
Goldman Sachs (GS) 0.09 107546 -8% 204.61
American Express Company (AXP) 0.09 170301 -7% 123.42
Republic Services (RSG) 0.09 259527 -7% 86.64
3M Company (MMM) 0.09 136987 +18% 160.90
Kohl's Corporation (KSS) 0.09 455893 +43% 47.49
Boston Scientific Corporation (BSX) 0.09 505741 -9% 42.97
DaVita (DVA) 0.09 392882 -3% 56.30
Capital One Financial (COF) 0.09 241932 -10% 90.72
Nextera Energy Inc C om 0.09 104435 +2% 204.87
Prudential Financial (PRU) 0.09 225856 -9% 100.97
SPDR S&P; Retail (XRT) 0.09 531174 -69% 42.37
Blackberry 0.09 2.81M +35% 7.45
Synchrony Financial 0.09 659122 -8% 34.66
Cardinal Health (CAH) 0.08 415610 47.10
Cameco Corporation 0.08 1.83M +10% 10.71
Nucor Corporation (NUE) 0.08 363050 +5% 55.06
Morgan Stanley (MS) 0.08 463254 -7% 43.81
Becton, Dickinson and (BDX) 0.08 74901 +6% 252.01
Red Hat (RHT) 0.08 106315 -3% 187.76
Target Corporation (TGT) 0.08 222854 -6% 86.61
Public Service Enterprise (PEG) 0.08 340044 58.82
Robert Half International (RHI) 0.08 350048 +12% 57.01
Juniper Networks (JNPR) 0.08 746854 26.61
Southern Copper Corporation (SCCO) 0.08 502479 +2% 38.85
Kinder Morgan Inc. 0.08 903897 +11% 20.89
American Tower Reit 0.08 90044 +5% 204.42
Duke Energy 0.08 227101 +3% 88.26
S&p Global 0.08 85433 -8% 227.78
Canopy Gro 0.08 507950 +216% 39.36
World Wrestling Entertai convertible security 0.08 6.78M +157% 2.99
Compania de Minas Buenaventura SA (BVN) 0.07 1.09M +6% 16.67
Progressive Corporation (PGR) 0.07 214521 -11% 80.00
Charles Schwab Corporation (SCHW) 0.07 447434 +4% 40.18
Caterpillar (CAT) 0.07 118670 +3% 136.27
Incyte Corporation (INCY) 0.07 207532 84.94
Norfolk Southern (NSC) 0.07 80450 -7% 199.37
Citrix Systems (CTXS) 0.07 176259 98.08
Kimberly-Clark Corporation (KMB) 0.07 120163 -6% 133.31
Sherwin-Williams Company (SHW) 0.07 36597 -8% 458.27
Western Digital (WDC) 0.07 358057 47.53
Xilinx (XLNX) 0.07 137057 +6% 117.87
Tyson Foods (TSN) 0.07 216759 -13% 80.77
Yum! Brands (YUM) 0.07 157470 -9% 110.61
Air Products & Chemicals (APD) 0.07 76674 -15% 226.36
Halliburton Company (HAL) 0.07 714158 +26% 22.74
Delta Air Lines (DAL) 0.07 289306 -8% 56.75
Activision Blizzard (ATVI) 0.07 341563 -16% 47.19
Humana (HUM) 0.07 68611 265.21
Masimo Corporation (MASI) 0.07 118555 -7% 148.82
Marathon Petroleum Corp 0.07 307669 +5% 55.87
Arconic Inc Com stock 0.07 617810 -25% 25.83
Coupa Software Inc note 0.375% 1/1 0.07 6.20M NEW 2.85
Total System Services (TSS) 0.06 117398 -25% 128.27
Devon Energy Corporation (DVN) 0.06 555143 +83% 28.52
Ecolab (ECL) 0.06 73559 -10% 197.44
United Parcel Service (UPS) 0.06 148153 +9% 98.16
V.F. Corporation (VFC) 0.06 164987 87.35
Intuitive Surgical (ISRG) 0.06 28482 +30% 524.62
QUALCOMM (QCOM) 0.06 193307 -19% 76.07
Dover Corporation (DOV) 0.06 134142 -6% 100.31
Estee Lauder Companies (EL) 0.06 80226 -9% 183.06
Steel Dynamics (STLD) 0.06 497536 +16% 30.20
Intuit (INTU) 0.06 54384 +10% 261.29
Hldgs Inc 0.06 175519 -8% 87.55
Huntington Ingalls Inds. Inc. 0.06 67161 -7% 224.59
Anthem 0.06 55157 +12% 245.56
Allergan 0.06 80774 -12% 167.48
Charter Communications Inc New Cl A cl a 0.06 35097 +5% 395.17
BlackRock (BLK) 0.05 24281 -8% 469.29
Bank of New York Mellon Corporation (BK) 0.05 299556 +11% 44.15
SLM Corporation (SLM) 0.05 1.22M 9.72
Via (VIA.B) 0.05 387589 -6% 29.90
Baxter International (BAX) 0.05 152705 81.90
CBS Corporation (CBS) 0.05 255225 -4% 49.90
Dominion Resources (D) 0.05 154192 77.30
Newmont Mining Corporation (NEM) 0.05 307344 -4% 38.47
Northrop Grumman Corporation (NOC) 0.05 37392 -70% 323.10
T. Rowe Price (TROW) 0.05 120237 -46% 109.69
Travelers Companies (TRV) 0.05 85597 -7% 149.49
Zebra Technologies (ZBRA) 0.05 53376 209.49
Verisign (VRSN) 0.05 52750 -12% 209.03
Toll Brothers (TOL) 0.05 326227 36.62
PPL Corporation (PPL) 0.05 367875 31.01
Constellation Brands (STZ) 0.05 59007 -10% 196.96
Simon Property (SPG) 0.05 68908 +10% 159.74
O'reilly Automotive Inc 0.05 35765 +4% 369.40
Ally Financial 0.05 377015 -11% 30.99
Lgi Homes Inc conv 0.05 3.61M 3.32
Encompass Health Corp 0.05 182691 -7% 63.36
Worldpay Ord 0.05 106512 -7% 122.55
Servicenow Inc note 6/0 0.05 6.29M -7% 2.06
Waste Management (WM) 0.04 74237 -5% 115.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 48088 183.34
W.W. Grainger (GWW) 0.04 34088 +11% 268.27
Universal Health Services (UHS) 0.04 71404 +2% 130.60
Allstate Corporation (ALL) 0.04 102363 -64% 101.69
Deere & Company (DE) 0.04 57958 -4% 165.66
Marsh & McLennan Companies (MMC) 0.04 108212 -6% 99.76
General Dynamics Corporation (GD) 0.04 47946 -71% 181.87
MSCI (MSCI) 0.04 42756 -16% 238.75
Fair Isaac Corporation (FICO) 0.04 29238 -13% 314.01
Illumina (ILMN) 0.04 23911 -14% 368.18
DTE Energy Company (DTE) 0.04 71039 -3% 127.92
Textron (TXT) 0.04 200288 -4% 53.10
UGI Corporation (UGI) 0.04 169026 +3% 53.41
Centene Corporation (CNC) 0.04 167106 52.45
Church & Dwight (CHD) 0.04 123179 -4% 73.13
Cae Inc 0.04 7.21M +3370% 1.38
iShares MSCI Brazil Index (EWZ) 0.04 739470 +233% 11.75
Descartes Sys Grp Inc 0.04 268557 36.95
Motorola Solutions (MSI) 0.04 61070 -15% 166.63
Pbf Energy Inc cl a 0.04 334853 +48% 31.30
Grana Y Montero S A A 0.04 3.10M 3.15
Walgreen Boots Alliance 0.04 173192 +11% 54.67
Crown Castle Intl 0.04 76629 -3% 130.31
Hp 0.04 504079 -6% 20.80
Wisdomtree Tr brclys us aggr 0.04 194124 -2% 51.24
Twilio Inc cl a 0.04 65090 -5% 136.35
Fortive 0.04 129089 -5% 81.49
Yum China Holdings 0.04 204298 -3% 46.27
Huntington Bancshares Incorporated (HBAN) 0.03 507838 -7% 13.83
Owens Corning (OC) 0.03 113859 -19% 58.20
FedEx Corporation (FDX) 0.03 49065 +7% 164.13
M&T; Bank Corporation (MTB) 0.03 42710 -7% 170.11
Regeneron Pharmaceuticals (REGN) 0.03 21832 +25% 312.88
Autodesk (ADSK) 0.03 39536 -5% 162.83
Carnival Corporation (CCL) 0.03 156710 +7% 46.55
Edwards Lifesciences (EW) 0.03 40205 +3% 184.74
Public Storage (PSA) 0.03 26106 -8% 238.14
AFLAC Incorporated (AFL) 0.03 132958 -8% 54.81
Ross Stores (ROST) 0.03 73064 -42% 99.08
Comerica Incorporated (CMA) 0.03 103117 72.64
Darden Restaurants (DRI) 0.03 67314 121.83
Emerson Electric (EMR) 0.03 124964 66.72
Analog Devices (ADI) 0.03 66388 -7% 112.83
Foot Locker (FL) 0.03 164797 +40% 41.92
Eastman Chemical Company (EMN) 0.03 104062 -2% 77.78
Interpublic Group of Companies (IPG) 0.03 345370 -7% 22.59
Kroger (KR) 0.03 309630 +11% 21.72
Arrow Electronics (ARW) 0.03 86502 +8% 71.27
Anadarko Petroleum Corporation (APC) 0.03 111721 -33% 70.55
BB&T; Corporation (BBT) 0.03 139256 -6% 49.13
General Mills (GIS) 0.03 117602 52.54
Torchmark Corporation (TMK) 0.03 77181 -8% 89.56
Williams Companies (WMB) 0.03 232116 28.03
Illinois Tool Works (ITW) 0.03 55396 -5% 150.81
Marriott International (MAR) 0.03 48054 -10% 140.35
Fifth Third Ban (FITB) 0.03 295994 -8% 27.88
Hershey Company (HSY) 0.03 62728 -13% 133.98
Fiserv (FISV) 0.03 71478 -4% 91.17
Sempra Energy (SRE) 0.03 48649 -8% 137.40
Xcel Energy (XEL) 0.03 136309 -5% 59.47
Applied Materials (AMAT) 0.03 161064 -11% 44.91
Roper Industries (ROP) 0.03 18358 -7% 366.41
TCF Financial Corporation (TCB) 0.03 368931 20.79
Zimmer Holdings (ZMH) 0.03 68113 +6% 117.71
Dolby Laboratories (DLB) 0.03 130819 -2% 64.60
Key (KEY) 0.03 357564 -10% 17.75
Teledyne Technologies Incorporated (TDY) 0.03 25098 -13% 273.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 22057 346.91
Technology SPDR (XLK) 0.03 91565 +6% 78.16
Yamana Gold Inc 0.03 3.11M +3% 2.52
Fortinet (FTNT) 0.03 88308 +9% 76.83
Industries N shs - a - 0.03 90246 -3% 86.12
Epam Systems 0.03 45924 -2% 173.09
Servicenow 0.03 22444 -84% 274.55
First Tr Exch Trd Alpha Fd I europe alpha 0.03 235364 -2% 35.27
Ishares Core Msci Eafe Etf core msci eafe 0.03 122076 -2% 61.40
Cdw 0.03 59908 -13% 111.00
Leidos Holdings 0.03 77055 -19% 79.85
Westrock 0.03 168667 +4% 36.41
Versum Matls Inc Com stock 0.03 139345 -2% 51.58
Nutanix Inc cl a 0.03 240067 +45% 25.94
Lamb Weston Hldgs 0.03 114257 +17% 63.26
Okta Inc cl a 0.03 2.50M NEW 2.59
First Majestic Silver Corp note 1.875% 3/0 0.03 7.17M +16% 1.07
Corning Incorporated (GLW) 0.02 149739 -2% 33.24
Broadridge Financial Solutions (BR) 0.02 45004 -18% 127.67
State Street Corporation (STT) 0.02 82632 +14% 56.03
Discover Financial Services (DFS) 0.02 57439 -8% 77.64
Ameriprise Financial (AMP) 0.02 35685 -11% 145.17
Northern Trust Corporation (NTRS) 0.02 41100 90.02
AES Corporation (AES) 0.02 245440 +6% 16.75
FirstEnergy (FE) 0.02 92032 -3% 42.83
Digital Realty Trust (DLR) 0.02 39314 117.81
H&R; Block (HRB) 0.02 190132 -18% 29.30
IDEXX Laboratories (IDXX) 0.02 21645 -17% 275.53
Microchip Technology (MCHP) 0.02 42872 -4% 86.70
PPG Industries (PPG) 0.02 42990 -4% 116.73
Paychex (PAYX) 0.02 64889 -3% 82.27
Sealed Air (SEE) 0.02 128998 +7% 42.78
Sonoco Products Company (SON) 0.02 91720 -5% 65.34
Stanley Black & Decker (SWK) 0.02 37302 -6% 144.56
Global Payments (GPN) 0.02 25871 -14% 160.15
Akamai Technologies (AKAM) 0.02 70965 -10% 80.10
Electronic Arts (ERTS) 0.02 56425 101.26
Regions Financial Corporation (RF) 0.02 279517 -5% 14.96
Cincinnati Financial Corporation (CINF) 0.02 57820 -16% 103.74
Equity Residential (EQR) 0.02 68891 -2% 75.90
Masco Corporation (MAS) 0.02 112740 39.27
National-Oilwell Var (NOV) 0.02 270649 +18% 22.27
Campbell Soup Company (CPB) 0.02 115183 -4% 40.03
McKesson Corporation (MCK) 0.02 44796 -15% 134.44
Parker-Hannifin Corporation (PH) 0.02 24455 170.09
Weyerhaeuser Company (WY) 0.02 140097 26.32
Freeport-McMoRan Copper & Gold (FCX) 0.02 558229 +72% 7.33
Clorox Company (CLX) 0.02 25382 +2% 153.16
Kellogg Company (K) 0.02 93752 +5% 53.54
Dollar Tree (DLTR) 0.02 43701 -3% 107.42
AutoZone (AZO) 0.02 4420 -7% 1099.01
Discovery Communications (DISCK) 0.02 196275 -10% 28.44
AvalonBay Communities (AVB) 0.02 25801 -2% 203.20
Patterson-UTI Energy (PTEN) 0.02 521789 +21% 11.51
C.H. Robinson Worldwide (CHRW) 0.02 69080 +2% 84.29
First Solar (FSLR) 0.02 59536 -19% 65.67
PACCAR (PCAR) 0.02 63438 -5% 71.65
Verisk Analytics (VRSK) 0.02 28201 -9% 146.44
Varian Medical Systems (VAR) 0.02 44655 +3% 136.11
Ventas (VTR) 0.02 63280 -6% 68.34
Advanced Micro Devices (AMD) 0.02 142984 -15% 30.36
Amphenol Corporation (APH) 0.02 56063 -2% 95.93
Quanta Services (PWR) 0.02 102311 38.19
Brunswick Corporation (BC) 0.02 83253 +9% 45.88
Edison International (EIX) 0.02 57945 -8% 67.42
Align Technology (ALGN) 0.02 14086 273.58
Bruker Corporation (BRKR) 0.02 81577 -23% 49.95
Concho Resources (CXO) 0.02 40013 +4% 103.18
Raymond James Financial (RJF) 0.02 63089 -5% 84.57
Alexion Pharmaceuticals (ALXN) 0.02 42984 130.97
KLA-Tencor Corporation (KLAC) 0.02 31852 118.11
MGM Resorts International. (MGM) 0.02 196904 -10% 28.60
Molina Healthcare (MOH) 0.02 31737 143.15
Bk Nova Cad Com (usd) 0.02 86237 +3% 54.35
Realty Income (O) 0.02 60516 +4% 69.00
Rockwell Automation (ROK) 0.02 23821 +4% 163.71
TransDigm Group Incorporated (TDG) 0.02 8610 -6% 484.07
First American Financial (FAF) 0.02 86124 -4% 53.70
Mednax (MD) 0.02 203863 +7% 25.23
Boston Properties (BXP) 0.02 29908 128.89
Ball Corporation (BLL) 0.02 53566 -16% 69.97
ONEOK (OKE) 0.02 78141 68.83
Dollar General (DG) 0.02 44408 -11% 135.23
iShares Lehman MBS Bond Fund (MBB) 0.02 41660 107.59
FleetCor Technologies (FLT) 0.02 14454 -11% 281.04
iShares MSCI All Peru Capped Index Fund (EPU) 0.02 146638 37.04
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.02 69900 56.07
Te Connectivity Ltd for 0.02 55158 -14% 95.78
Mosaic Co New 0.02 181017 +7% 25.00
Cbre Group Inc Cl A 0.02 114780 -4% 51.30
Xylem 0.02 50962 -15% 83.70
Norbord 0.02 195926 +11% 24.79
Ishares Inc em mkt min vol 0.02 80621 58.87
Caesars Entertainment 0.02 324821 -26% 11.82
Ingredion Incorporated 0.02 53953 +14% 82.50
L Brands 0.02 165303 26.10
Twitter 0.02 129754 -6% 34.90
Ishares Tr 0-5yr hi yl cp 0.02 107834 46.70
Synovus Finl 0.02 166701 35.00
Citizens Financial 0.02 167479 -8% 35.36
Eversource Energy 0.02 57219 -6% 75.76
Wec Energy Group Inc Com stock 0.02 57533 -6% 83.35
Kraft Heinz 0.02 160769 +10% 31.01
Welltower Inc Com reit 0.02 70251 -4% 81.51
Hewlett Packard Enterprise 0.02 372589 14.94
Microchip Technology Inc note 1.625% 2/1 0.02 2.50M -28% 1.75
Ihs Markit Ltd Shs stock 0.02 59569 -13% 63.73
Hilton Worldwide Holdings 0.02 47948 -14% 97.74
Athene Holding Ltd Cl A 0.02 134993 -5% 43.06
Sba Communications Corp Com stock 0.02 19143 -11% 224.91
Vistra Energy 0.02 286945 +39% 18.42
Aurora Cannabis Inc snc 0.02 657058 +20% 7.48
Delphi Automotive Inc international stock 0.02 48158 -3% 80.80
Iqvia Holdings Inc 0.02 27010 -10% 160.92
Exact Sciences Corp convertible/ 0.02 2.50M 1.72
Invesco Qqq Trust Series 1 0.02 28391 -3% 186.71
Realpage Inc note 1.500%11/1 0.02 4.00M +166% 1.50
Pluralsight Inc Cl A 0.02 190950 +4% 30.32
Hubspot convertible security 0.02 3.00M +11701% 1.85
Jp Morgan Exchange Traded Fd fund 0.02 97208 52.26
BP (BP) 0.01 54311 +4% 41.70
Loews Corporation (L) 0.01 46199 -11% 54.66
Packaging Corporation of America (PKG) 0.01 18601 95.44
Hasbro (HAS) 0.01 21040 -18% 105.72
Lear Corporation (LEA) 0.01 17541 -2% 139.27
NRG Energy (NRG) 0.01 62532 +15% 35.11
CMS Energy Corporation (CMS) 0.01 51278 -5% 57.88
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 82850 42.78
ANSYS (ANSS) 0.01 14259 -10% 204.81
Hartford Financial Services (HIG) 0.01 61183 -10% 55.72
Western Union Company (WU) 0.01 78437 -7% 19.90
Principal Financial (PFG) 0.01 43927 -12% 57.94
Lincoln National Corporation (LNC) 0.01 35748 -9% 64.45
Arthur J. Gallagher & Co. (AJG) 0.01 32076 -10% 87.55
NASDAQ OMX (NDAQ) 0.01 20044 -9% 96.18
Equifax (EFX) 0.01 20135 -12% 135.12
Cabot Oil & Gas Corporation (COG) 0.01 146158 +11% 22.98
Expeditors International of Washington (EXPD) 0.01 32231 75.93
IAC/InterActive (IACI) 0.01 9659 -3% 217.52
Tractor Supply Company (TSCO) 0.01 20634 -10% 108.88
Martin Marietta Materials (MLM) 0.01 10497 -11% 229.95
ResMed (RMD) 0.01 23413 -13% 122.04
Ameren Corporation (AEE) 0.01 45901 -3% 75.15
Lennar Corporation (LEN) 0.01 54035 -24% 48.45
Pulte (PHM) 0.01 43407 -83% 31.60
Apache Corporation (APA) 0.01 82148 +14% 28.94
CarMax (KMX) 0.01 26776 -18% 86.77
Cerner Corporation (CERN) 0.01 49646 -19% 73.29
Copart (CPRT) 0.01 31435 -17% 74.82
Franklin Resources (BEN) 0.01 54356 -5% 34.81
Genuine Parts Company (GPC) 0.01 29768 +4% 103.61
Hologic (HOLX) 0.01 50540 47.98
Host Hotels & Resorts (HST) 0.01 142778 18.23
J.B. Hunt Transport Services (JBHT) 0.01 17751 +7% 91.53
LKQ Corporation (LKQX) 0.01 62365 +3% 26.60
NetApp (NTAP) 0.01 51403 +8% 61.69
Noble Energy (NBL) 0.01 98715 +6% 22.43
Ryder System (R) 0.01 59547 +6% 58.31
Snap-on Incorporated (SNA) 0.01 9984 -6% 165.83
Trimble Navigation (TRMB) 0.01 64944 -10% 45.12
Brown-Forman Corporation (BF.B) 0.01 29886 -5% 55.35
Avery Dennison Corporation (AVY) 0.01 15462 -3% 115.67
Best Buy (BBY) 0.01 45544 -89% 69.66
Harris Corporation (HRS) 0.01 18835 -16% 159.70
Tiffany & Co. (TIF) 0.01 22362 +8% 93.62
Vulcan Materials Company (VMC) 0.01 21761 -13% 137.40
Charles River Laboratories (CRL) 0.01 11260 +2% 141.92
International Paper Company (IP) 0.01 80752 -44% 43.30
SVB Financial (SIVB) 0.01 9750 -2% 224.48
Hanesbrands (HBI) 0.01 70857 17.22
Mid-America Apartment (MAA) 0.01 19960 -7% 117.72
Laboratory Corp. of America Holdings (LH) 0.01 16760 -23% 172.85
International Flavors & Fragrances (IFF) 0.01 17170 -11% 145.09
Cooper Companies (COO) 0.01 8288 -11% 336.76
Whirlpool Corporation (WHR) 0.01 11543 -7% 142.51
United Rentals (URI) 0.01 13251 -13% 132.82
AmerisourceBergen (ABC) 0.01 27705 -5% 85.30
Mettler-Toledo International (MTD) 0.01 4088 -13% 840.41
Mohawk Industries (MHK) 0.01 10124 -13% 147.53
MDU Resources (MDU) 0.01 52062 25.80
Synopsys (SNPS) 0.01 25630 -10% 128.69
Cadence Design Systems (CDNS) 0.01 47823 -10% 70.80
WellCare Health Plans (WCG) 0.01 9015 -6% 284.93
Waters Corporation (WAT) 0.01 15503 +12% 215.25
PerkinElmer (PKI) 0.01 21423 96.31
NiSource (NI) 0.01 69375 -2% 28.75
American Financial (AFG) 0.01 15023 -6% 102.44
AGCO Corporation (AGCO) 0.01 40324 -10% 77.57
Gartner (IT) 0.01 15996 -6% 160.93
DISH Network (DISH) 0.01 36541 -16% 38.34
Hess (HES) 0.01 45750 -5% 63.53
Macy's (M) 0.01 64528 +8% 21.47
Maxim Integrated Products (MXIM) 0.01 47662 -10% 59.83
TOTAL S.A. (TOT) 0.01 24120 55.80
Jacobs Engineering (JEC) 0.01 19955 -10% 84.29
Henry Schein (HSIC) 0.01 25037 -13% 69.89
Cintas Corporation (CTAS) 0.01 13881 -14% 237.31
Advance Auto Parts (AAP) 0.01 14680 +7% 154.04
Omni (OMC) 0.01 38773 -10% 81.95
Vornado Realty Trust (VNO) 0.01 33795 +2% 64.03
ConAgra Foods (CAG) 0.01 95815 +2% 26.53
Old Republic International Corporation (ORI) 0.01 140220 -6% 22.38
Methanex Corp 0.01 75174 +54% 36.75
Alliance Data Systems Corporation (ADS) 0.01 9088 +3% 140.18
Fastenal Company (FAST) 0.01 108142 +94% 32.61
HDFC Bank (HDB) 0.01 24267 -11% 130.10
J.M. Smucker Company (SJM) 0.01 21922 115.18
Marathon Oil Corporation (MRO) 0.01 177113 +12% 14.21
Wynn Resorts (WYNN) 0.01 17589 -4% 123.89
Take-Two Interactive Software (TTWO) 0.01 18110 -15% 113.59
iShares NASDAQ Biotechnology Index (IBB) 0.01 16485 +2% 109.11
Entergy Corporation (ETR) 0.01 33434 -7% 102.99
Celanese Corporation (CE) 0.01 31459 -8% 107.79
CF Industries Holdings (CF) 0.01 37587 -12% 46.74
Seagate Technology Com Stk 0.01 50964 -38% 47.11
Zions Bancorporation (ZION) 0.01 35069 -62% 46.05
ABIOMED (ABMD) 0.01 9119 +6% 260.20
Alaska Air (ALK) 0.01 20515 +2% 64.02
Atmos Energy Corporation (ATO) 0.01 21330 -3% 105.53
Armstrong World Industries (AWI) 0.01 25330 -18% 97.20
Chipotle Mexican Grill (CMG) 0.01 4455 -4% 732.56
Quest Diagnostics Incorporated (DGX) 0.01 22584 -11% 101.95
Essex Property Trust (ESS) 0.01 12197 -2% 291.96
FMC Corporation (FMC) 0.01 23612 -7% 83.00
Hormel Foods Corporation (HRL) 0.01 55817 +7% 40.51
Alliant Energy Corporation (LNT) 0.01 43526 -4% 49.09
Oge Energy Corp (holding Co) Com Stk 0.01 75328 42.56
Teleflex Incorporated (TFX) 0.01 7976 -8% 331.24
BorgWarner (BWA) 0.01 35981 -8% 41.99
Skyworks Solutions (SWKS) 0.01 34741 +3% 77.26
Hanover Insurance (THG) 0.01 14238 -11% 128.32
United Therapeutics Corporation (UTHR) 0.01 31577 +50% 78.06
Wabtec Corporation (WAB) 0.01 27653 +4% 71.80
Duke Realty Corporation (DRE) 0.01 65263 -4% 31.62
Extra Space Storage (EXR) 0.01 23126 -4% 106.05
F5 Networks (FFIV) 0.01 11983 +4% 145.58
Jack Henry & Associates (JKHY) 0.01 14866 133.81
Kansas City Southern (KSU) 0.01 18190 -5% 121.97
McCormick & Company, Incorporated (MKC) 0.01 22463 -4% 155.03
Albemarle Corporation (ALB) 0.01 22581 +12% 70.55
Teradyne (TER) 0.01 41580 -16% 47.91
HCP (HCP) 0.01 87892 -3% 31.97
Alexandria Real Estate Equities (ARE) 0.01 21382 141.16
Alnylam Pharmaceuticals (ALNY) 0.01 43790 +28% 72.55
Federal Realty Inv. Trust (FRT) 0.01 14831 +4% 128.83
CoreLogic (CLGX) 0.01 47301 -10% 41.84
SPDR KBW Regional Banking (KRE) 0.01 33747 -2% 53.44
American Water Works (AWK) 0.01 30924 -10% 115.92
CBOE Holdings (CBOE) 0.01 19697 -8% 103.65
iShares S&P; 500 Growth Index (IVW) 0.01 7426 179.24
Kimco Realty Corporation (KIM) 0.01 78958 18.52
Pilgrim's Pride Corporation (PPC) 0.01 125545 -12% 25.39
Pinnacle West Capital Corporation (PNW) 0.01 21707 94.12
Regency Centers Corporation (REG) 0.01 31668 66.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 6385 -2% 265.78
Transalta Corp 0.01 653678 +36% 5.44
UDR (UDR) 0.01 52427 44.90
Nxp Semiconductors N V 0.01 14017 -12% 97.60
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 27463 -9% 47.05
First Trust DJ Internet Index Fund (FDN) 0.01 10100 -98% 143.86
iShares MSCI Canada Index (EWC) 0.01 69200 28.63
Vanguard REIT ETF (VNQ) 0.01 20000 NEW 87.40
Vermilion Energy (VET) 0.01 207808 +45% 17.46
Prologis Inc. 0.01 24190 80.10
Air Lease Corp Com 0.01 83925 -16% 41.33
Amc Networks Inc Cl A 0.01 64739 +4% 54.50
Fortune Brands 0.01 22620 57.01
Jazz Pharmaceuticals 0.01 23064 142.56
Aon 0.01 6705 192.99
Allison Transmission Hldngs I 0.01 37291 -3% 46.34
Turquoisehillres 0.01 1.04M +33% 1.24
Diamondback Energy 0.01 29109 -63% 108.97
Granite Real Estate 0.01 34942 +2% 45.68
Norwegian Cruise Line Hldgs shs 0.01 48146 53.64
Hd Supply 0.01 56791 +7% 40.29
Sprouts Fmrs Mkt 0.01 160049 +14% 18.89
Fireeye 0.01 181398 +13% 14.81
Intercontinentalexchange 0.01 31661 85.96
American Airls 0.01 82704 -3% 32.61
Arista Networks 0.01 11706 +16% 259.63
J2 Global Inc note 3.250% 6/1 0.01 1.51M NEW 1.39
Alibaba Group Holding Ltd Spon 0.01 17542 -32% 169.39
Cdk Global Inc equities 0.01 25955 +18% 49.43
Keysight Technologies 0.01 34430 -4% 89.77
Iron Mountain 0.01 59923 +9% 31.27
Qorvo 0.01 24426 +4% 66.57
Ishares Tr 0.01 48591 -12% 31.75
Red Hat Inc conv 0.01 1.35M -94% 2.55
Goldman Sachs Etf Tr activebeta eme 0.01 71196 -9% 32.87
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.01 2.25M 0.99
Atlassian Corp Plc cl a 0.01 24053 -14% 130.84
Avangrid 0.01 57952 50.51
Chubb 0.01 12782 147.32
Dentsply Sirona 0.01 36667 -13% 58.41
Under Armour Inc Cl C 0.01 119141 -15% 22.20
* First Hawaiian Inc Com stock 0.01 72604 25.87
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.01 338000 +79% 3.87
Dominion Resource pfd 0.01 69953 49.93
Alcoa 0.01 126088 +20% 23.41
Conduent Incorporate 0.01 135565 +44% 9.59
Extraction Oil And Gas Inc Com Added 0.01 339976 -2% 4.33
Welbilt 0.01 178970 16.70
Dxc Technology 0.01 57747 +12% 55.17
Baker Hughes A Ge Company 0.01 106273 +8% 24.62
Stars Group Inc Com 0.01 159215 +15% 15.10
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.01 1.58M +112% 1.10
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.01 2.00M -44% 1.44
Liberty Interactive Corp 0.01 163653 +28% 12.39
Evergy Inc 0.01 47331 -4% 60.18
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.01 25000 50.32
Cigna Corp New 0.01 10614 157.53
Arcosa Inc 0.01 44904 -18% 37.64
American Elec Pwr Co Inc unit 03/15/2022 0.01 36500 NEW 53.32
Dupont De Nemours Inc Com 0.01 30141 NEW 75.07
Dominion Energy Inc unit 99/99/9999 0.01 35000 NEW 103.31
Twilio Inc Note 0.250 6/0 bnd 0.01 1.80M NEW 2.01
Compass Minerals International (CMP) 0.00 4331 54.95
Diamond Offshore Drilling (DO) 0.00 75000 NEW 8.87
Melco Crown Entertainment (MPEL) 0.00 11050 21.72
Vale (VALE) 0.00 11058 -7% 13.47
Companhia Siderurgica Nacional (SID) 0.00 35662 4.32
BHP Billiton (BBL) 0.00 9919 -5% 51.11
Infosys Technologies (INFY) 0.00 15375 -34% 10.73
China Mobile (CHL) 0.00 14074 +12% 45.26
ICICI Bank (IBN) 0.00 13185 NEW 12.59
Aercap Holdings Nv Ord Cmn 0.00 5949 51.94
Assurant (AIZ) 0.00 8791 -12% 106.36
First Citizens BancShares (FCNCA) 0.00 2526 -9% 450.12
Legg Mason (LM) 0.00 12155 -28% 38.26
People's United Financial (PBCT) 0.00 71496 -5% 16.78
Affiliated Managers (AMG) 0.00 9641 +13% 92.11
Health Care SPDR (XLV) 0.00 7653 92.64
Teva Pharmaceutical Industries (TEVA) 0.00 18003 9.22
Leggett & Platt (LEG) 0.00 22994 +7% 38.36
Mattel (MAT) 0.00 63851 +13% 11.21
Mercury General Corporation (MCY) 0.00 18346 -19% 62.52
Rollins (ROL) 0.00 27247 +13% 35.86
Royal Caribbean Cruises Ltd. 0.00 4780 +2% 121.13
Molson Coors Brewing Company (TAP) 0.00 4983 55.99
Nordstrom (JWN) 0.00 23798 +36% 31.85
Nu Skin Enterprises (NUS) 0.00 14557 -2% 49.32
Harley-Davidson (HOG) 0.00 25308 -2% 35.84
Timken Company (TKR) 0.00 16144 -15% 51.35
Newell Rubbermaid (NWL) 0.00 74673 -2% 15.45
Everest Re Group Ltd. 0.00 1210 +6% 247.11
Crane (CR) 0.00 11472 83.42
Helmerich & Payne (HP) 0.00 19140 +7% 50.63
Avnet (AVT) 0.00 23230 -4% 45.29
Berkshire Hathaway (BRK.A) 0.00 1 318000.00
Fluor Corporation (FLR) 0.00 24304 +6% 33.70
Rio Tinto (RIO) 0.00 259943 +2180% 2.40
Gap (GPS) 0.00 49605 +42% 17.96
SAP AG (SAP) 0.00 2564 -15% 136.51
SL Green Realty (SLG) 0.00 14922 -6% 80.35
FLIR Systems (FLIR) 0.00 18990 -13% 54.08
Discovery Communications (DISCA) 0.00 22029 -13% 30.69
MercadoLibre (MELI) 0.00 1001 -32% 611.39
Ctrip.com International (CTRP) 0.00 8947 NEW 36.88
NetEase (NTES) 0.00 2357 -18% 255.83
Industrial SPDR (XLI) 0.00 3260 77.30
Invesco Ltd shs 0.00 12051 +11% 20.50
Under Armour (UA) 0.00 24963 -18% 25.36
Baidu (BIDU) 0.00 4382 NEW 117.30
Companhia Paranaense de Energia (ELP) 0.00 12273 -9% 12.71
Enterprise Products Partners 0.00 8105 28.87
iShares Russell 2000 Index (IWM) 0.00 6000 -98% 155.50
AMER (UHAL) 0.00 2944 378.74
Oshkosh Corporation (OSK) 0.00 10799 -10% 83.53
Reliance Steel & Aluminum (RS) 0.00 4770 -4% 94.55
BHP Billiton (BHP) 0.00 9597 -5% 58.14
IPG Photonics Corporation (IPGP) 0.00 5567 -3% 154.30
Ingersoll-rand Co Ltd-cl A 0.00 6807 126.63
MarketAxess Holdings (MKTX) 0.00 1040 NEW 321.15
Plains All American Pipeline (PAA) 0.00 9732 24.35
Banco Santander, S.A. (STD) 0.00 265492 NEW 4.58
Cimarex Energy Co 0.00 19056 +15% 59.35
Flowserve Corporation (FLS) 0.00 17890 -16% 52.71
Nektar Therapeutics (NKTR) 0.00 26205 -7% 35.57
A. O. Smith Corporation (AOS) 0.00 25559 -4% 47.15
CHECK POINT SOFTWARE Technolog Com Stk 0.00 9540 -4% 115.61
Wipro (WIT) 0.00 43520 -22% 4.32
Grupo Aeroportuario del Centro Nort (OMAB) 0.00 5300 NEW 48.87
National Instruments (NATI) 0.00 12678 +5% 41.96
Aspen Technology (AZPN) 0.00 6712 -16% 124.26
Denison Mines Corp 0.00 11403 -3% 0.53
Gran Tierra Energy Inc 0.00 108133 +54% 1.65
Precision Drilling Corporation (PD) 0.00 74291 +39% 1.92
Macerich Company (MAC) 0.00 21849 +26% 33.50
iShares Russell Midcap Index Fund (IWR) 0.00 5298 55.87
SPDR S&P; MidCap 400 ETF (MDY) 0.00 1780 -2% 354.49
BRF Brasil Foods SA (BRFS) 0.00 15550 NEW 7.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 4500 NEW 87.11
Garmin Ltd. 0.00 3845 79.84
Consumer Discretionary SPDR (XLY) 0.00 5176 119.20
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 17764 15.65
iShares Dow Jones US Consumer Goods (IYK) 0.00 1896 NEW 121.31
iShares S&P; SmallCap 600 Index (IJR) 0.00 4714 78.28
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.00 18071 40.84
iShares Russell Midcap Growth Idx. (IWP) 0.00 5414 -15% 142.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 4884 53.44
iShares Dow Jones US Consumer Ser. (IYC) 0.00 5497 -11% 217.76
Vanguard Information Technology ETF (VGT) 0.00 1540 210.39
iShares S&P; World Ex-US Prop Index (WPS) 0.00 5392 38.02
SPDR S&P; Emerging Markets (GMM) 0.00 12000 35.75
iShares MSCI Australia Index Fund (EWA) 0.00 36400 22.53
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 24758 -6% 30.75
iShares Dow Jones US Technology (IYW) 0.00 4169 197.89
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 6466 61.71
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 5385 -98% 218.38
Enerplus Corp 0.00 96162 +125% 4.29
HudBay Minerals (HBM) 0.00 14233 NEW 5.41
iShares S&P; Global 100 Index (IOO) 0.00 4996 48.84
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 7763 NEW 65.05
Vanguard Total World Stock Idx Fd (VT) 0.00 14465 -98% 75.15
Crescent Point Energy Trust (CPG) 0.00 326552 +12% 3.30
Baytex Energy Corp 0.00 170517 +21% 1.54
Yandex Nv-a 0.00 7673 NEW 38.06
Pvh Corporation 0.00 2141 94.82
Tripadvisor 0.00 18211 +8% 46.29
Brookfield Renewable energy partners lpu 0.00 5869 -8% 34.59
Ishares Tr eafe min volat 0.00 3563 NEW 72.69
Depository Vipshop Holdings Ltd - Ads receipt 0.00 27449 -23% 8.63
Lpl Financial Holdings 0.00 14516 -14% 81.57
stock 0.00 8884 125.73
Ishares Inc emrgmkt dividx 0.00 25280 -9% 40.78
Sarepta Therapeutics 0.00 6275 -21% 152.03
Ishares Em Corp Bond etf 0.00 7917 50.90
Asml Holding N.v. 0.00 2520 207.94
Eaton 0.00 13444 83.31
Berry Plastics 0.00 20488 +2% 52.57
News 0.00 66817 -6% 13.46
News Corp Class B cos 0.00 17651 -12% 13.94
Coty Inc Cl A 0.00 61660 -27% 13.40
*wisdomtreetrusdivdgrtfdadded 0.00 26258 NEW 43.64
Ishares Tr Msci Usa Momentum Factor 0.00 8204 -2% 118.60
Kraneshares Tr csi chi internet 0.00 20134 +5% 43.91
Controladora Vuela Cia Spon Ad 0.00 12199 -13% 9.35
Allegion Plc equity 0.00 2612 110.64
Wix Com Ltd shs 0.00 2000 142.00
Ultra Short Russell 2000 0.00 22748 NEW 14.77
Santander Consumer Usa 0.00 44096 -11% 23.97
Ishares Tr 0-5yr invt gr cp 0.00 4532 50.97
Vodafone Group New Adr F 0.00 16032 +11% 16.34
Ishares Tr hdg msci eafe 0.00 8786 -11% 29.82
Navient Corporation equity 0.00 76289 -15% 13.65
Priceline Grp Inc note 0.350% 6/1 0.00 715000 -75% 1.44
Cyberark Software Ltd shs 0.00 1700 NEW 127.65
Ishares Tr liquid inc etf 0.00 6769 NEW 50.38
Equinix 0.00 2341 504.49
Mylan Nv 0.00 14270 19.06
Sesa Sterlite Ltd sp 0.00 36032 +3% 10.16
Ishares Tr conv bd etf 0.00 11188 59.53
Nielsen Hldgs Plc Shs Eur stock 0.00 20076 -9% 22.61
Willis Towers Watson 0.00 3589 191.42
Liberty Media Corp Delaware Com C Siriusxm 0.00 28293 38.00
Johnson Controls International Plc equity 0.00 25262 41.33
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.00 155000 +181% 1.01
Ctrip Com Intl Ltd note 1.250% 9/1 0.00 200000 1.00
Technipfmc 0.00 11917 25.93
Becton Dickinson & Co pfd shs conv a 0.00 14500 +107% 62.21
Warrior Met Coal 0.00 20188 +16% 26.10
Kirkland Lake Gold Ltd Com 0.00 42198 NEW 0.64
Brighthouse Finl Inc Com 0.00 18392 -4% 36.70
Teradyne Inc note 1.250%12/1 0.00 500000 -80% 1.62
Pretium Res Inc debt 2.250% 3/1 0.00 1.10M +164% 0.98
Assurant Inc convertible preferred security 0.00 2000 -89% 112.50
Sempra Energy convertible preferred security 0.00 10705 +87% 111.63
Jefferies Finl Group Inc 0.00 40962 -4% 19.24
Invesco Exchange Traded Fd T ftse rafi 1500 0.00 3011 -10% 127.53
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.00 6761 NEW 50.44
Resideo Technologies Inc 0.00 13201 -11% 21.89
Tencent Music Entertco L spon ad 0.00 19750 NEW 14.99
Michael Kors Holdings Ord Shs 0.00 32096 +29% 34.68
Fox Corp 0.00 9790 NEW 36.67
Apartment Invt And Mgmt Co -a 0.00 4350 NEW 50.11
Dow Inc 0.00 23705 NEW 49.31
Micro Focus International 0.00 9284 NEW 26.17
Corteva Inc Com 0.00 23573 NEW 29.57
Amcor Plc 0.00 64043 NEW 11.49

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